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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Luharwin |
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| Opening Balance | 76,40,557.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,402.00 | 0.00 | 0.00 | 1,31,698.00 | 0.00 |
| May, 2023 | 1,90,182.00 | 0.00 | 0.00 | 58,066.00 | 0.00 |
| June, 2023 | 95,622.00 | 0.00 | 0.00 | 6,66,716.00 | 0.00 |
| July, 2023 | 220.00 | 0.00 | 0.00 | 6,02,580.00 | 0.00 |
| August, 2023 | 1,77,881.00 | 0.00 | 0.00 | 1,16,904.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,60,249.00 | 0.00 | 0.00 | 3,15,433.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,074.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,25,228.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,67,994.00 | 0.00 | 0.00 | 3,33,031.00 | 7,632.00 |
| Total | 14,66,550.00 | 0.00 | 0.00 | 25,60,730.00 | 7,632.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |